| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 39,365 | 26.9% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.7M | 5,731 | 25.4% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,782 | 15.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $591.0K | 2,742 | 8.7% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $464.0K | 28,111 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $454.0K | 10,800 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 1,420 | 5.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $15.4K | 139,178 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $13.5K | 82,199 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $12.5K | 50,353 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $11.3K | 296,627 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.1K | 30,350 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $10.5K | 328,025 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.3K | 50,457 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $7.3K | 99,412 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $7.1K | 148,784 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 28,866 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.8K | 24,790 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.8K | 56,735 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.2K | 52,225 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.2K | 17,633 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.7K | 97,830 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.3K | 181,485 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.3K | 36,453 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.2K | 37,710 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.0K | 82,273 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $4.0K | 130,150 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.0K | 100,241 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $3.9K | 139,045 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.8K | 104,177 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.8K | 21,562 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $3.8K | 66,625 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.8K | 99,420 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $3.6K | 62,180 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 13,484 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $3.3K | 23,206 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.3K | 138,858 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.3K | 18,658 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.1K | 32,130 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $3.0K | 60,925 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $3.0K | 119,705 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.7K | 16,950 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.6K | 86,649 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 374,650 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.5K | 63,530 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.5K | 12,765 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.4K | 7,931 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 39,986 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.4K | 61,015 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.2K | 11,061 | 0.0% |